Senior Accountant
Al Nahar Electronics Trading
Total years of experience :14 years, 0 Months
• Implementation of UAE VAT law, ensuring compliance with VAT Law and filing of VAT return with FTA.
• Preparation, review and analysis of financial statements and ensuring that all month end tasks including reconciliations, management reports, booking of accruals and period closing are done on time with accuracy.
• Managing Accounts Receivable by ensuring receipt on time by review and analysis of aging report.
• Managing Accounts payable by checking invoices against purchase order and ensuring suppliers payment on time.
• Preparation, continuous monitoring and revision of sales targets and presenting the results to management with critical variance analysis.
• Accounts finalization and liaising with auditor in conducting audit af expressing his opinion on Financials as per ISA
• Prepare schedules and produce required documentation for annual audit
• Managing the Fixed assets of the company including Fixed assets register maintenance, addition/deletion/replacement/adjustment of assets, preparing depreciation schedule.
• Preparation of Reconciliation statements (Receivable, payable and bank) monthly, quarterly and annually.
• Managing and Monitoring Cash flow of company by issuing payments according to liquidity position.
• Opening LCs with banks for all import purchases.
• Preparing & analysis of product costing before placement of any import order.
• Booking all import purchase into the system and settling all relevant accounts.
• Preparation of Gratuity, leave salary and monthly accounting of provisions
• Managing and oversee the WPS system for salary transferred.
• Pre audit of all payments.
• Communication with banks for all Morahaba transaction and managing morahaba installments.
• Visiting clients, making internal audits, evaluating the performance of the company and finding out their financial soundness.
• Participating in department and planning meetings, including the development of a customer service strategy and ensuring successful execution.
• Preparation of Financial statements and audit working papers.
• Evaluating the appropriateness of Financial Statements with respect to Statue and International Standards.
• Collection of Audit Evidence for formation of Audit opinion on financial statements.
• Preparation of Financial Statements/Information for Management and external users according to requirements of statute and international Accounting Standards.
• Various International Audit Assignments with special emphasis on reporting to senior management of the company.
• Planning, Supervision, Review and conduct of various Concerns.
• Evaluating the appropriateness of financial statements with respect to statue and International Standard.
• System solution for the companies.
• Finalization and Drafting of Audit reports, meeting with clients/Management.
I
i am qualified Certified chartered accountant ACCA and i have done B.com(hons) equal to M.com